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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Rehera Bazaar,Village Panchayat & Equivalent:-Goomafatmajote |
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| Opening Balance | 73,00,831.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,061.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,17,000.00 | 0.00 | 0.00 | 9,07,637.00 | 4,600.00 |
| August, 2023 | 0.00 | 0.00 | 33,25,743.31 | 1,38,922.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 19,85,811.00 | 1,64,640.00 | 0.00 |
| October, 2023 | 1,21,500.00 | 0.00 | 5,11,396.00 | 1,21,500.00 | 0.00 |
| November, 2023 | 4,57,757.00 | 0.00 | 0.00 | 1,17,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,86,137.00 | 0.00 | 0.00 | 4,54,296.00 | 0.00 |
| February, 2024 | 7,51,950.00 | 0.00 | 0.00 | 6,44,307.00 | 0.00 |
| March, 2024 | 6,66,231.00 | 0.00 | 0.00 | 5,44,695.00 | 0.00 |
| Total | 36,65,575.00 | 0.00 | 58,22,950.31 | 36,82,278.00 | 4,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |